PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$54.5M
3
+$48.5M
4
GS icon
Goldman Sachs
GS
+$34.6M
5
MS icon
Morgan Stanley
MS
+$23.7M

Top Sells

1
+$69.9M
2
+$33.8M
3
+$30.2M
4
LOW icon
Lowe's Companies
LOW
+$26M
5
BKNG icon
Booking.com
BKNG
+$25.8M

Sector Composition

1 Technology 19.03%
2 Consumer Discretionary 17.94%
3 Financials 15.77%
4 Communication Services 13.89%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
1676
DELISTED
Maxim Integrated Products
MXIM
– –
0
WRI
1677
DELISTED
Weingarten Realty Investors
WRI
– –
0
TLND
1678
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
0
HOME
1679
DELISTED
At Home Group Inc.
HOME
– –
0
MSGN
1680
DELISTED
MSG Networks Inc.
MSGN
– –
0
NAV
1681
DELISTED
Navistar International
NAV
– –
0
HWCC
1682
DELISTED
Houston Wire & Cable Company
HWCC
– –
-8,318
GMLP
1683
DELISTED
Golar LNG Partners LP
GMLP
– –
-7,117
RLH
1684
DELISTED
Red Lions Hotel Corporation
RLH
– –
0
EV
1685
DELISTED
Eaton Vance Corp.
EV
– –
0
ZAGG
1686
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
0
SFBS
1687
ServisFirst Bancshares
SFBS
$4.27B
– –
0
SFM icon
1688
Sprouts Farmers Market
SFM
$7.79B
– –
-17,966
SHAK icon
1689
Shake Shack
SHAK
$2.11B
– –
0
SHO icon
1690
Sunstone Hotel Investors
SHO
$2.14B
– –
0
SHOP icon
1691
Shopify
SHOP
$142B
– –
0
SHW icon
1692
Sherwin-Williams
SHW
$75.3B
– –
0
SHYF
1693
DELISTED
The Shyft Group
SHYF
– –
0
SID icon
1694
Companhia Siderúrgica Nacional
SID
$1.56B
– –
0
SJT
1695
San Juan Basin Royalty Trust
SJT
$172M
– –
-7,972
HTO
1696
H2O America
HTO
$2.4B
– –
-7,463
SKM icon
1697
SK Telecom
SKM
$14.4B
– –
-8,463
SLAB icon
1698
Silicon Laboratories
SLAB
$7.19B
– –
0
SLG icon
1699
SL Green Realty
SLG
$3.4B
– –
-4,714
SPOT icon
1700
Spotify
SPOT
$102B
– –
0
66 67
68
69 70